Announcement
Cut-Off Timings
Tuesday, March 09, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 98.66, Repurchase/Redemption Price: Rs. 98.66, Change Price: Rs. 0.03                  Monday, March 08, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 98.63, Repurchase/Redemption Price: Rs. 98.63, Change Price: Rs. 0.11                  
Tuesday, March 09, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 99.07, Change In Offer Price: Rs. 0.42, Repurchase/Redemption Price: Rs. 96.65, Change In Redemption Price: Rs. 0.41                  Monday, March 08, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 98.65, Change In Offer Price: Rs. 0.98, Repurchase/Redemption Price: Rs. 96.24, Change In Redemption Price: Rs. 0.95                  
Tuesday, March 09, 2010 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 99.87, Change In Offer Price: Rs. 0.30, Repurchase/Redemption Price: Rs. 97.91, Change In Redemption Price: Rs. 0.29                  
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